13F-HR filed by FIRST NATIONAL CORP /MA/ /ADV
FIRST NATIONAL CORP /MA/ /ADV filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-16, with 134 holding rows worth $153,704,000.
- Accession
- 0000816192-20-000002
- Filer
- CIK 816192
- Filed
- 2020-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 134 entries on the cover page, a total value of $153,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,704,000 with VALUE read as thousands by filing date, 13F file number 028-19543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,235 | $9,363,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,861 | $7,833,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 48,591 | $7,264,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,011 | $6,402,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,370 | $5,729,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,002 | $5,571,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 48,707 | $5,449,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 146,458 | $5,356,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,624 | $4,793,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 400 | $4,486,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 40,321 | $3,925,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 158,987 | $3,784,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 223,501 | $3,777,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,486 | $3,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,630 | $2,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 715 | $2,891,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,560 | $2,619,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,142 | $2,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 416 | $1,948,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,573 | $1,874,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,974 | $1,790,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $1,626,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,581 | $1,612,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,462 | $1,577,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,050 | $1,566,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,480 | $1,515,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,508 | $1,429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,096 | $1,368,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,790 | $1,362,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 100 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,252 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 24,417 | $1,128,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 24,632 | $1,123,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,073 | $1,093,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,344 | $1,088,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,124 | $1,023,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,113 | $975,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,000 | $941,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288620 | SHS | 10,712 | $906,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 98,079 | $888,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,597 | $831,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,735 | $819,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,432 | $811,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,260 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,854 | $767,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,320 | $737,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,812 | $731,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,487 | $716,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,501 | $706,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 29,717 | $685,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,392 | $671,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,279 | $667,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,249 | $635,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,688 | $628,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,784 | $608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,953 | $606,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,802 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,902 | $602,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,487 | $600,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 19,850 | $588,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 20,050 | $573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,310 | $551,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,026 | $550,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 19,200 | $536,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 19,150 | $523,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,107 | $506,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,961 | $495,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,935 | $493,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,071 | $490,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,668 | $488,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120,197 | $479,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,153 | $472,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,564 | $467,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,919 | $448,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,926 | $439,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,677 | $430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,640 | $429,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 277 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,431 | $416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,165 | $412,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,771 | $411,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,599 | $403,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,879 | $402,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,506 | $393,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,624 | $388,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,635 | $386,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,652 | $365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,196 | $358,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,000 | $355,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 142,333 | $350,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,577 | $344,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,783 | $339,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,617 | $335,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,350 | $322,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,806 | $318,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,265 | $306,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,801 | $305,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111,209 | $305,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,259 | $298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,702 | $281,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,704 | $276,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,384 | $274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,455 | $271,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,039 | $266,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,779 | $257,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,484 | $255,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,715 | $255,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $249,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 2,997 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,764 | $243,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,747 | $235,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,694 | $221,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,514 | $218,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,280 | $218,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,847 | $217,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,443 | $213,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,175 | $207,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,767 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,976 | $203,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 132,146 | $158,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 78,010 | $152,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 29,323 | $150,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,714 | $147,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,027 | $143,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,835 | $136,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 16,510 | $20,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 87,447 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 36,326 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,479 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,651 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,953 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 179,662 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000816192-20-000002 | this filing | 2020-04-16 | acceptance time not in the bulk data set |